|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||128.78M||114.96M||81.53M|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||n.a.||-65.09M||-13.92M||-2.26M|
|(Increase) Decrease in Inventories||n.a.||-4.56M||-5.77M||6.34M|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||0.00||0.00|
|(Decrease) Increase In Payables||n.a.||16.03M||15.34M||-10.71M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||n.a.||0.00||0.00||16.06M|
|Other Non-Cash Items||n.a.||26.60M||211.00K||44.00M|
|Net Cash From Continuing Operations||n.a.||323.46M||325.51M||295.79M|
|Net Cash From Discontinued Operations||n.a.||0.00||-884.00K||21.18M|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||0.00||323.46M||324.63M||316.97M|
|Sale of Property, Plant & Equipment||n.a.||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||0.00||-398.49M||-354.75M||-349.13M|
|Purchases of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||-2.65M||5.47M||252.79M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||0.00||-401.15M||-349.28M||11.17M|
|Issuance of Debt||0.00||556.25M||1.14B||203.75M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||n.a.||3.25M||4.35M||4.73M|
|Repayment of Long-Term Debt||0.00||-415.95M||-978.06M||-511.83M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||-69.64M||-67.59M||-65.26M|
|Other Financing Charges, Net||n.a.||17.15M||-79.33M||-2.83M|
|Net Cash From Financing Activities||0.00||91.07M||17.03M||-371.45M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||0.00||13.38M||-7.62M||-43.31M|
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